JENSEN INVESTMENT MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
82
Total value ($000)
$13,201,983
Net value change ($000)
+547,788 (4.3%)
New positions
2
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 112,586 19.6%
AAPL 68,004 9.9%
EFX 62,690 19.6%
KLAC 62,128 24.2%
MSFT 56,003 6.1%
ACN 54,700 6.9%
NKE 54,295 11.5%
APH 44,326 15.3%
WM 40,410 15.0%
BR 39,995 12.2%
Top Reduces (Value $000, Stocks/ETFs)
PFE -62,865 -15.6%
MCO -43,556 -20.7%
TJX -39,506 -89.1%
ADP -26,174 -5.4%
JNJ -25,063 -7.1%
PEP -15,603 -1.9%
MRSH -15,287 -2.7%
PG -6,016 -1.7%
KEL -5,137 -100.0%
EXPD -3,440 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type